RNS Number : 3102L
Elementum Metals Securities PLC
30 December 2022
| Elementum Metals Securities plc | |
| | |
| Elementum Physical Silver ETC Securities | |
| | |
| 30th December 2022 | |
| | |
| Fund: | Elementum Physical Silver ETC Securities |
| Dealing Date: | 29-Dec-22 |
| NAV per Share (in USD): | 23.7607 USD |
| NAV per Share (in GBP): | 19.7616 GBP |
| MEPS (Metal Entitlement Per Security): | 0.9960477045 troy ounce |
| Number of Shares in Issue: | 204,445.00 |
| ISIN: | XS2265369574 |
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